Clover Biopharmaceuticals, Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 27,684,211 | 1,674,870 | 2.13 | 0.13 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 892,778 | 361,000 | 0.07 | 0.03 | 2026-04-02 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 143,369,242 | 320,000 | 11.05 | 0.02 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,157,500 | 196,500 | 3.79 | 0.02 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,020,829 | 184,000 | 3.01 | 0.01 | 2026-04-02 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,321,500 | 50,000 | 0.10 | 0.00 | 2026-04-02 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 120,000 | 45,500 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 49,000 | 38,500 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 11,220,000 | 37,500 | 0.86 | 0.00 | 2026-04-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 777,000 | 30,000 | 0.06 | 0.00 | 2026-04-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,626,289 | 19,000 | 6.83 | 0.00 | 2026-04-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,626,500 | 12,000 | 0.36 | 0.00 | 2026-04-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,500 | 10,000 | 0.06 | 0.00 | 2026-04-02 | |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 390,000 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,134,500 | 10,000 | 0.09 | 0.00 | 2026-04-02 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,514,000 | 8,000 | 0.27 | 0.00 | 2026-04-02 | |
| 17 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,813,000 | 2,000 | 0.22 | 0.00 | 2026-04-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 11,521,500 | 2,000 | 0.89 | 0.00 | 2026-04-02 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,705,303 | 1,000 | 0.44 | 0.00 | 2026-04-02 | |
| 21 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 325,500 | -4,000 | 0.03 | -0.00 | 2026-04-02 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,440,000 | -4,000 | 0.11 | -0.00 | 2026-04-02 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 526,000 | -4,500 | 0.04 | -0.00 | 2026-04-02 | |
| 25 | B01661 | HERMES SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B02159 | USMART SECURITIES LTD | 6,308,500 | -6,500 | 0.49 | -0.00 | 2026-04-02 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,413,500 | -8,000 | 4.73 | -0.00 | 2026-04-02 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,500 | -10,000 | 0.10 | -0.00 | 2026-04-02 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 317,000 | -10,000 | 0.02 | -0.00 | 2026-04-02 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,050,929 | -11,000 | 18.96 | -0.00 | 2026-04-02 | |
| 31 | B01610 | KGI ASIA LTD | 1,090,000 | -19,000 | 0.08 | -0.00 | 2026-04-02 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | -24,500 | 0.08 | -0.00 | 2026-04-02 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,445,500 | -29,500 | 5.89 | -0.00 | 2026-04-02 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,518,200 | -30,000 | 2.35 | -0.00 | 2026-04-02 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,687,610 | -35,000 | 1.21 | -0.00 | 2026-04-02 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,448,500 | -50,000 | 0.11 | -0.00 | 2026-04-02 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,902,000 | -52,000 | 0.30 | -0.00 | 2026-04-02 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 2,730,500 | -81,000 | 0.21 | -0.01 | 2026-04-02 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,253,500 | -100,000 | 0.17 | -0.01 | 2026-04-02 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,639,000 | -104,000 | 0.13 | -0.01 | 2026-04-02 | |
| 41 | B01130 | BOCI SECURITIES LTD | 6,877,500 | -124,000 | 0.53 | -0.01 | 2026-04-02 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,980 | -124,500 | 0.00 | -0.01 | 2026-04-02 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,789,156 | -173,000 | 5.76 | -0.01 | 2026-04-02 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,721,500 | -324,500 | 1.83 | -0.02 | 2026-04-02 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,630 | -336,370 | 0.07 | -0.03 | 2026-04-02 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,137,500 | -1,342,000 | 1.09 | -0.10 | 2026-04-02 | |
| 46 | Total changed named holdings | 967,565,657 | 0 | 74.54 | 0.00 | |||
| 120 | Unchanged named holdings | 100,876,760 | 0 | 7.77 | 0.00 | |||
| 166 | Total named holdings | 1,068,442,417 | 0 | 82.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 1,068,444,417 | 0 | 82.31 | 0.00 | |||
| Securities not in CCASS | 229,593,010 | 0 | 17.69 | 0.00 | ||||
| Issued securities | 1,298,037,427 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 6,136,500 |
| Turnover | 16,457,815 |
| Average price | 2.682 |
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